EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,417
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$9.83M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.77M
5
HOOD icon
Robinhood
HOOD
+$8.19M

Top Sells

1
+$10.6M
2
+$5.34M
3
+$4.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M

Sector Composition

1 Technology 12.57%
2 Financials 7.15%
3 Consumer Discretionary 5.78%
4 Industrials 3.77%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCR icon
4326
Immunocore
IMCR
$1.79B
– –
-96
INMB icon
4327
INmune Bio
INMB
$38M
– –
-9
IREN icon
4328
Iris Energy
IREN
$13.8B
– –
-180
ITB icon
4329
iShares US Home Construction ETF
ITB
$2.97B
– –
-10
IVR icon
4330
Invesco Mortgage Capital
IVR
$544M
– –
-357
IWN icon
4331
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-6,585
IYG icon
4332
iShares US Financial Services ETF
IYG
$1.93B
– –
-232
JGH icon
4333
Nuveen Global High Income Fund
JGH
$297M
– –
-12,765
JWN
4334
DELISTED
Nordstrom
JWN
– –
-1,126
KBWB icon
4335
Invesco KBW Bank ETF
KBWB
$5.17B
– –
-226
KPLT icon
4336
Katapult Holdings
KPLT
$28.5M
– –
-20
KRE icon
4337
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-48,384
KRNT icon
4338
Kornit Digital
KRNT
$580M
– –
-203
KRO icon
4339
KRONOS Worldwide
KRO
$555M
– –
-20
LAZR icon
4340
Luminar Technologies
LAZR
$72.9M
– –
-244
LMBS icon
4341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
-131
LSEA
4342
DELISTED
Landsea Homes
LSEA
– –
-135
MCRB icon
4343
Seres Therapeutics
MCRB
$152M
– –
-33
MNKD icon
4344
MannKind Corp
MNKD
$1.56B
– –
-78
MTLS
4345
Materialise
MTLS
$361M
– –
-341
NAD icon
4346
Nuveen Quality Municipal Income Fund
NAD
$2.81B
– –
0
NCNO icon
4347
nCino
NCNO
$2.95B
– –
-9
NFE icon
4348
New Fortress Energy
NFE
$313M
– –
-389
NNBR icon
4349
NN Inc
NNBR
$74.8M
– –
-16
OPEN icon
4350
Opendoor
OPEN
$6.62B
– –
-5,205
172 173
174
175 176